FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2015

Financial Instruments, Owned, at Fair Value [Abstract]

Schedule of carrying amount, fair values and classification of financial instruments measured or disclosed at fair value on a recurring basis

The following table presents the carrying amount, fair values, and classification level within the fair value hierarchy of financial instruments measured or disclosed at fair value on a recurring basis (in thousands):

	September 30, 2015				December 31, 2014				Level of Fair Value Hierarchy
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Assets:
Cash and cash equivalents	$	18,535	$	18,535	$	16,293	$	16,293	Level 1
Restricted cash	2,782		2,782		3,151		3,151		Level 1
Foreign currency forward contracts	299		299		307		307		Level 2
Liabilities:
Variable interest rate debt	13,185		13,185		16,225		16,225		Level 2
Foreign currency forward contracts	1,321		1,321		629		629		Level 2